Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- D14 SUB-COHORT 73X4150 7350D14 09/30/2022 01992 7.130001600 5,231,000.0000 279,727.79 06/30/2008 73X4150 7350D14 09/30/2023 01993 6.680001600 11,970,000.0000 599,697.14 06/30/2008 73X4150 7350D14 09/30/2024 01994 6.950001600 35,882,000.0000 1,870,349.68 06/30/2008 73X4150 7350D14 09/30/2025 01995 7.120000800 15,638,000.0000 835,069.29 06/30/2008 73X4150 7350D14 09/30/2026 01996 6.670000800 11,881,000.0000 594,347.10 06/30/2008 73X4150 7350D14 09/30/2027 01997 6.549998400 14,964,000.0000 735,106.32 06/30/2008 73X4150 7350D14 09/30/2028 01998 5.789998800 33,356,000.0000 1,448,484.00 06/30/2008 73X4150 7350D14 09/30/2029 01999 5.799999600 84,580,000.0000 3,679,229.75 06/30/2008 73X4150 7350D14 09/30/2030 02000 6.289999200 183,376,000.0000 8,650,761.70 06/30/2008 73X4150 7350D14 09/30/2031 02001 5.090000400 239,244,000.0000 9,133,140.42 06/30/2008 73X4150 7350D14 09/30/2032 02002 4.510000800 307,411,000.0000 10,398,178.92 06/30/2008 73X4150 7350D14 09/30/2033 02003 3.870000000 297,771,000.0000 8,642,803.28 06/30/2008 73X4150 7350D14 09/30/2034 02004 4.349998800 273,117,000.0000 8,910,439.67 06/30/2008 73X4150 7350D14 09/30/2035 02005 4.359999600 724,460,000.0000 23,689,839.83 06/30/2008 73X4150 7350D14 09/30/2036 02006 4.770000000 4,520,905,000.0000 161,735,376.38 06/30/2008 73X4150 7350D14 09/30/2037 02007 5.240001600 833,200,000.0000 32,744,770.00 06/30/2008 73X4150 7350D14 09/30/2038 02008 5.060001600 360,000,000.0000 13,662,004.32 06/30/2008 ------------------------ ---------------------- 7,952,986,000.0000 287,609,325.59 D17 SUB-COHORT 73X4150 7350D17 09/30/2031 02001 4.849999200 5,793,000.0000 210,720.34 06/30/2008 73X4150 7350D17 09/30/2032 02002 4.749998400 174,513,000.0000 6,217,023.53 06/30/2008 73X4150 7350D17 09/30/2033 02003 3.870000000 42,152,000.0000 1,223,461.80 06/30/2008 73X4150 7350D17 09/30/2034 02004 4.250001600 934,000.0000 29,771.26 06/30/2008 ------------------------ ---------------------- 223,392,000.0000 7,680,976.93 ======================== ====================== 8,176,378,000.0000 295,290,302.52 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 73X4150 7350D14 09/30/2022 01992 03/25/2008 INT + 0.0000 46,375.59 464083 7350D14 09/30/2023 01993 03/25/2008 INT + 0.0000 90,190.04 464085 7350D14 09/30/2024 01994 03/25/2008 INT + 0.0000 225,876.30 464087 7350D14 09/30/2025 01995 03/25/2008 INT + 0.0000 128,181.76 464089 7350D14 09/30/2026 01996 03/25/2008 INT + 0.0000 83,390.08 464091 7350D14 09/30/2027 01997 03/25/2008 INT + 0.0000 94,990.86 464093 7350D14 09/30/2028 01998 03/25/2008 INT + 0.0000 144,754.48 464095 7350D14 09/30/2029 01999 03/25/2008 INT + 0.0000 319,002.03 464097 7350D14 09/30/2030 02000 03/25/2008 INT + 0.0000 1,069,309.83 464099 7350D14 09/30/2031 02001 03/25/2008 INT + 0.0000 964,566.03 464101 7350D14 09/30/2032 02002 03/25/2008 INT + 0.0000 1,655,189.42 464103 7350D14 09/30/2033 02003 03/25/2008 INT + 0.0000 750,793.09 464105 7350D14 09/30/2034 02004 03/25/2008 INT + 0.0000 761,261.75 464107 7350D14 09/30/2035 02005 03/25/2008 INT + 0.0000 2,616,020.16 464109 7350D14 09/30/2036 02006 03/25/2008 INT + 0.0000 39,877,219.03 464111 7350D14 09/30/2037 02007 03/25/2008 INT + 0.0000 6,990,162.13 464113 7350D17 09/30/2031 02001 03/25/2008 INT + 0.0000 33,958.39 464115 7350D17 09/30/2032 02002 03/25/2008 INT + 0.0000 783,757.10 464117 7350D17 09/30/2033 02003 03/25/2008 INT + 0.0000 158,680.71 464119 7350D17 09/30/2034 02004 03/25/2008 INT + 0.0000 3,189.07 464121 ------------------------ ---------------------- 0.0000 56,796,867.85 ======================== ====================== 0.0000 56,796,867.85